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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 95.94 % |
| Cash & Call Money | 4.05 % |
| Others | 0.01 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 95.94 % |
| Net Current Assets | 2.85 % |
| Repo | 1.2 % |
| Margin Money | 0.01 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 95.94 % | 131.7 Cr | 98.13 % | 140.74 Cr | 97.77000000000001 % | 116.04 Cr | 98.05 % | 116.1 Cr | 98.55 % | 115.99 Cr | 96.9 % | 113.78 Cr | 97.84 % | 113.66 Cr | 98.13 % | 110.41 Cr | 96.67 % | 107.64 Cr | 97.14000000000001 % | 107.47 Cr | 97.73 % | 106.95 Cr | 96.64999999999999 % | 105.67 Cr | 97.86 % | 105.14 Cr | 98.82000000000001 % | 107.5 Cr | 95.77000000000001 % | 103.87 Cr | 97.97000000000001 % | 104.89 Cr | 96.92 % | 112.24 Cr | 97.94 % | 112.79 Cr | |
| Others | 4.06 % | 5.57 Cr | 1.87 % | 2.68 Cr | 2.23 % | 2.65 Cr | 1.95 % | 2.3 Cr | 1.4500000000000002 % | 1.7 Cr | 3.0999999999999996 % | 3.63 Cr | 2.16 % | 2.5 Cr | 1.8699999999999999 % | 2.1 Cr | 3.33 % | 3.71 Cr | 2.8600000000000003 % | 3.16 Cr | 2.2699999999999996 % | 2.48 Cr | 3.35 % | 3.65 Cr | 0.0 % | 49,000 | 1.1800000000000002 % | 1.29 Cr | 4.23 % | 4.59 Cr | 2.03 % | 2.17 Cr | 3.08 % | 3.56 Cr | 2.06 % | 2.36 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 95.94 % | 131.7 Cr |
| Others | Others | 0.01 % | 1.12 L |